Share-o-matic - Portfolio

Sat, 11th Apr 2026, 9:32UTC

Assessment - Insurances in Euro - 1/07/24 - RS = 50

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	17/07/23	prc diff	Δ50	⇓∅-RS
		SOM Insurances	318.147	12/08/24	0.30	325.136	-2.15	264.656	60.480	22.85	11.10
		MS&AD Insurance	17.385	9/08/24	-0.50	21.424	-18.85	10.728	10.697	99.71	65.79
		Dai-ichi Life	21.944	9/08/24	3.15	25.729	-14.71	17.422	8.307	47.68	29.20
		Sompo	17.071	9/08/24	0.02	20.109	-15.11	13.665	6.444	47.16	30.58
		Samsung F&M Ins	238.994	12/08/24	1.00	250.792	-4.70	169.354	81.438	48.09	31.80
		Manulife Financial	23.284	12/08/24	-0.35	24.716	-5.79	17.128	7.587	44.30	27.13
		Talanx	66.500	12/08/24	1.92	75.050	-11.39	53.000	22.050	41.60	14.33
		Quálitas	8.349	12/08/24	-2.49	9.581	-12.86	7.087	2.494	35.18	11.45
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	335.400	131.500	39.21	18.31
	L	Glanbia	18.110	12/08/24	0.50	18.230	-0.66	13.500	4.730	35.04	19.83
		NN	44.660	12/08/24	0.74	43.940	1.64	33.690	10.250	30.42	14.52
		Vienna Insurance	29.800	12/08/24	1.36	30.600	-2.61	23.650	6.950	29.39	7.92
	L	Storebrand	9.258	12/08/24	0.38	9.538	-2.93	7.636	1.902	24.91	17.91
		Generali	22.450	12/08/24	1.35	23.930	-6.18	18.885	5.045	26.71	12.54
		Swiss Life	672.891	12/08/24	0.62	690.431	-2.54	546.451	143.979	26.35	12.83
		AIG	66.762	12/08/24	-0.62	69.447	-3.87	52.599	16.848	32.03	12.82
		Hannover Rück	227.400	12/08/24	5.23	240.900	-5.60	191.200	49.700	25.99	6.49
		Samsung Life	60.473	12/08/24	-0.33	58.990	2.51	49.151	9.839	20.02	12.57
		Admiral Group	3,179.841	12/08/24	0.86	3,033.696	4.82	2,392.066	641.630	26.82	3.91
		Aegon	5.562	12/08/24	0.22	5.856	-5.02	4.687	1.169	24.94	11.53
		Allianz	255.900	12/08/24		262.500	-2.51	210.200	52.300	24.88	7.44
		Insurance Australia	4.439	12/08/24	0.56	4.408	0.70	3.462	0.947	27.34	21.65
		Swiss Re	107.299	12/08/24	0.10	115.966	-7.47	93.503	22.463	24.02	12.97
		Aviva	570.674	12/08/24	0.35	561.010	1.72	450.593	110.417	24.50	13.17
		Beazley	862.729	12/08/24	1.24	809.103	6.63	657.673	151.431	23.03	20.09
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	17/07/23	prc diff	Δ50	⇓∅-RS
		Mapfre	2.134	12/08/24		2.172	-1.75	1.788	0.384	21.48	6.36
		Travelers Companies	195.531	12/08/24	-1.29	189.228	3.33	150.044	39.184	26.11	8.72
		MetLife	65.121	12/08/24	-0.40	65.149	-0.04	52.510	12.639	24.07	7.22
	L	Zurich Insurance	479.443	12/08/24	0.85	498.117	-3.75	422.408	75.709	17.92	8.61
		Axa	32.350	12/08/24	-0.77	31.260	3.49	26.460	4.800	18.14	0.60
		Berkshire Hathaway	401.251	12/08/24	-0.30	377.757	6.22	306.381	71.376	23.30	9.61
		Ageas	42.380	12/08/24	0.33	43.100	-1.67	37.090	6.010	16.20	6.75
		Tryg	19.926	12/08/24	0.61	20.530	-2.94	17.805	2.725	15.31	8.80
		SBI Life	19.056	12/08/24	-1.17	16.786	13.53	14.265	2.521	17.67	8.45
	L	QBE Insurance	10.038	12/08/24	0.87	10.577	-5.10	9.146	1.431	15.65	8.96
		ASR	43.850	12/08/24	0.46	44.820	-2.16	39.640	5.180	13.07	5.38
		Uniqa	7.680	12/08/24	0.26	8.000	-4.00	7.350	0.650	8.84	-0.68
		Medibank Private	2.406	12/08/24	0.52	2.288	5.15	2.107	0.180	8.56	4.99
		Hiscox	1,401.346	12/08/24	1.89	1,336.523	4.85	1,260.636	75.887	6.02	7.18
		Sampo	40.490	12/08/24	0.40	40.180	0.77	38.420	1.760	4.58	-2.21
		FBD	12.900	12/08/24	0.39	13.100	-1.53	12.750	0.350	2.75	2.21
	S	Legal & General	265.890	12/08/24	0.53	269.780	-1.44	260.625	9.155	3.51	-1.25
	S	UnitedHealth	527.018	12/08/24	1.17	461.161	14.28	430.829	30.331	7.04	-1.17
	L	China Pacific Ins	3.506	12/08/24	0.22	3.654	-4.03	3.489	0.165	4.73	9.44
		Mandatum	4.220	12/08/24		4.227	-0.17				-na-
		Phoenix	634.083	12/08/24	0.47	627.600	1.03	627.175	0.425	0.07	6.75
	S	Sun Life Financial	44.736	12/08/24	-0.11	45.510	-1.70	45.946	-0.436	-0.95	-3.15
	S	Molina Healthcare	314.809	12/08/24	-0.15	272.380	15.58	266.919	5.461	2.05	-14.67
	L	China Life	3.775	12/08/24	0.44	4.013	-5.93	4.073	-0.060	-1.47	-0.48
		Lowe´s	215.426	12/08/24	-2.02	199.101	8.20	202.892	-3.791	-1.87	-2.14
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	17/07/23	prc diff	Δ50	⇓∅-RS
	L	DFV	6.200	12/08/24	-0.80	7.250	-14.48	7.780	-0.530	-6.81	17.67
		HDFC Life	7.851	12/08/24	0.01	6.714	16.93	7.240	-0.525	-7.26	-2.63
	L	China Life Ins HK	1.239	12/08/24	0.58	1.318	-5.98	1.424	-0.106	-7.46	4.34
	S	Scor	17.130	12/08/24	1.06	24.160	-29.10	27.580	-3.420	-12.40	-11.76
	L	Ping An Ins	5.200	12/08/24	0.02	5.328	-2.40	5.965	-0.637	-10.68	-4.73
	L	Ping An	4.017	12/08/24	0.45	4.226	-4.94	5.965	-1.739	-29.15	-8.05
		Prudential	748.877	12/08/24	0.41	841.750	-11.03	1,232.118	-390.367	-31.68	-15.23
	L	AIA	6.196	12/08/24	-1.33	6.327	-2.08	9.172	-2.845	-31.02	-16.94
Insurances - 56 out of 57 instruments rated - 1/07/24 / 17/07/23 - 45 did rise, Market-Ratio(50) in EUR = 80.36 %

Technical Chart

	Insurances RS = 50 - B/S = 71/71

3/01/22	scale up chart	1/07/24

Transactions Insurances in Euro * L50 - 71 ex 15 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	25/09/06	266		Uniqa	50	219	22.773	23.749	0.976	4	10,214	6
		30/10/06	301		Samsung F&M Ins	50	44,836	0.112	0.117	0.005	5	10,450	6
	25/09/06	20/08/07	329		China Life Ins HK	50	3,491	1.490	3.124	1.634	110	16,154	127
	30/10/06	21/05/07	203		Admiral Group	50	379	13.826	14.284	0.458	3	16,328	6
	21/05/07	20/08/07	91		Ping An	50	2,566	2.113	3.455	1.342	64	19,772	619
20/08/07		27/08/07	7		- cash -
	27/08/07	17/09/07	21		China Life Ins HK	50	2,856	3.461	3.538	0.077	2	19,990	46
					Ping An	50	2,640	3.745	4.411	0.666	18	21,750	1,623
17/09/07		5/10/09	749		- cash -
	5/10/09	26/10/09	21		Ageas	50	338	32.170	29.930	-2.240	-7	20,993	-71
					Storebrand	50	2,406	4.519	4.695	0.177	4	21,417	95
26/10/09		2/11/09	7		- cash -
	2/11/09	23/11/09	21		Ageas	50	367	29.110	29.100	-0.010	0	21,414	-1
					Storebrand	50	2,493	4.305	4.758	0.452	11	22,541	468
23/11/09		7/12/09	14		- cash -
	7/12/09	14/12/09	7		Swiss Re	50	338	33.305	32.115	-1.190	-4	22,139	-85
					Ageas	50	386	29.180	26.420	-2.760	-9	21,074	-99
14/12/09		28/12/09	14		- cash -
	28/12/09	3/05/10	126		Swiss Re	50	312	33.765	32.810	-0.955	-3	20,776	-8
		1/03/10	63		Prudential	50	1,486	7.092	5.922	-1.170	-16	19,038	-65
	1/03/10	3/05/10	63		Storebrand	50	1,557	5.650	4.827	-0.823	-15	17,757	-60
	3/05/10	31/05/10	28		MetLife	50	258	34.411	32.467	-1.944	-6	17,255	-53
					AIG	50	298	29.734	27.911	-1.822	-6	16,712	-56
31/05/10		14/06/10	14		- cash -
	14/06/10	5/07/10	21		AIG	50	272	30.623	26.828	-3.794	-12	15,680	-90
					Admiral Group	50	507	16.519	16.927	0.408	2	15,887	53
5/07/10		24/01/11	203		- cash -
	24/01/11	28/02/11	35		Legal & General	50	6,125	1.297	1.392	0.096	7	16,472	110
					Glanbia	50	1,986	4.000	4.220	0.220	5	16,909	75
28/02/11		2/05/11	63		- cash -
	2/05/11	23/05/11	21		Molina Healthcare	50	293	28.775	18.970	-9.805	-34	14,036	-100
		30/05/11	28		UnitedHealth	50	251	33.684	34.188	0.503	1	14,163	21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	23/05/11		7		Glanbia	50	1,165	4.790	5.000	0.210	4	14,407	837
30/05/11		4/07/11	35		- cash -
	4/07/11	11/07/11	7		UnitedHealth	50	197	36.383	35.730	-0.653	-2	14,279	-61
					Glanbia	50	1,530	4.730	4.970	0.240	5	14,646	1,221
11/07/11		20/08/12	406		- cash -
	20/08/12	5/11/12	77		AIG	50	260	28.099	25.551	-2.548	-9	13,983	-36
		20/05/13	273		Insurance Australia	50	2,145	3.421	4.245	0.824	24	15,750	33
	5/11/12	22/07/13	259		Glanbia	50	874	7.600	10.190	2.590	34	18,014	51
	20/05/13	4/11/13	168		MS&AD Insurance	50	120,851	0.075	0.061	-0.014	-19	16,320	-36
	22/07/13	7/10/13	77		Sompo	50	131,297	0.068	0.058	-0.009	-14	15,092	-50
	7/10/13	11/11/13	35		AIG	50	213	35.889	36.426	0.537	1	15,206	17
	4/11/13	24/03/14	140		Storebrand	50	1,559	4.776	4.219	-0.557	-12	14,338	-28
	11/11/13	28/04/14	168		FBD	50	476	16.300	17.000	0.700	4	14,671	10
	24/03/14		35		Swiss Life	50	37	173.899	175.511	1.612	1	14,731	10
28/04/14		5/05/14	7		- cash -
	5/05/14	4/08/14	91		Swiss Life	50	41	176.794	169.926	-6.868	-4	14,449	-15
		21/07/14	77		Aviva	50	1,158	6.456	6.160	-0.296	-5	14,107	-20
	21/07/14	13/10/14	84		Molina Healthcare	50	212	33.521	33.189	-0.331	-1	14,037	-4
	4/08/14	22/09/14	49		China Pacific Ins	50	2,862	2.445	2.380	-0.065	-3	13,850	-18
	22/09/14	13/10/14	21		UnitedHealth	50	99	68.319	65.884	-2.435	-4	13,609	-47
13/10/14		24/11/14	42		- cash -
	24/11/14	15/12/14	21		Lowe´s	50	132	51.162	52.500	1.338	3	13,785	57
					China Life	50	2,814	2.436	3.031	0.595	24	15,460	4,365
15/12/14		22/12/14	7		- cash -
	22/12/14	5/01/15	14		China Life	50	2,300	3.359	4.593	1.234	37	18,297	347,966
					Ping An Ins	50	1,786	4.328	5.131	0.803	19	19,732	8,372
5/01/15		12/01/15	7		- cash -
	12/01/15	17/08/15	217		China Life	50	2,080	4.743	3.831	-0.912	-19	17,835	-30
		3/08/15	203		Ping An Ins	50	1,927	5.120	4.904	-0.216	-4	17,419	-7
	3/08/15	24/08/15	21		Molina Healthcare	50	135	69.908	62.601	-7.307	-10	16,433	-85
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	17/08/15		7		MS&AD Insurance	50	77,038	0.104	0.085	-0.019	-18	14,964	-100
24/08/15		5/10/15	42		- cash -
	5/10/15	16/11/15	42		Ageas	50	196	38.075	39.845	1.770	5	15,311	48
					Beazley	50	1,556	4.819	5.286	0.467	10	16,038	124
16/11/15		30/11/15	14		- cash -
	30/11/15	14/12/15	14		Hannover Rück	50	72	110.750	103.600	-7.150	-6	15,523	-82
					Beazley	50	1,439	5.604	5.262	-0.341	-6	15,032	-81
14/12/15		26/12/16	378		- cash -
	26/12/16	11/12/17	350		Storebrand	50	1,477	5.085	6.387	1.301	26	16,954	27
		24/04/17	119		Dai-ichi Life	50	47,217	0.159	0.154	-0.006	-4	16,689	-10
	24/04/17	26/06/17	63		Mapfre	50	2,198	3.300	3.040	-0.260	-8	16,117	-38
	26/06/17	23/04/18	301		Ping An Ins	50	1,028	6.501	8.429	1.928	30	18,099	37
	11/12/17		133		Ping An	50	1,065	8.852	8.571	-0.281	-3	17,800	-8
23/04/18		7/05/18	14		- cash -
	7/05/18	28/05/18	21		Quálitas	50	4,168	2.135	2.150	0.014	1	17,860	12
					Beazley	50	1,264	7.037	6.771	-0.266	-4	17,524	-49
28/05/18		1/07/19	399		- cash -
	1/07/19	8/07/19	7		Tryg	50	303	28.859	29.647	0.788	3	17,763	307
					Ping An Ins	50	738	11.887	11.478	-0.409	-3	17,461	-84
8/07/19		25/11/19	140		- cash -
	25/11/19	3/02/20	70		Quálitas	50	2,257	3.868	4.304	0.437	11	18,447	75
					SBI Life	50	7,243	1.206	1.156	-0.049	-4	18,090	-20
3/02/20		10/02/20	7		- cash -
	10/02/20	17/02/20	7		DFV	50	484	18.680	19.216	0.536	3	18,350	337
					Quálitas	50	2,112	4.284	4.801	0.516	12	19,440	37,570
17/02/20		22/02/21	371		- cash -
	22/02/21	20/09/21	210		MetLife	50	205	47.204	50.579	3.375	7	20,132	13
		28/06/21	126		Aegon	50	2,409	4.052	3.489	-0.563	-14	18,776	-35
	28/06/21	11/10/21	105		Glanbia	50	615	13.650	13.320	-0.330	-2	18,573	-8
	20/09/21	13/12/21	84		Dai-ichi Life	50	54,660	0.190	0.190	0.000	0	18,576	0
	11/10/21		63		AIG	50	163	50.046	47.659	-2.387	-5	18,187	-25
13/12/21		10/01/22	28		- cash -
	10/01/22	14/02/22	35		Swiss Life	50	16	565.628	565.391	-0.237	0	18,183	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Beazley	50	1,569	5.820	5.800	-0.020	0	18,152	-3
14/02/22		13/02/23	364		- cash -
	13/02/23	13/03/23	28		Münchener Rück	50	27	327.300	313.400	-13.900	-4	17,777	-43
					Prudential	50	635	14.647	13.142	-1.505	-10	16,821	-76
13/03/23		24/04/23	42		- cash -
	24/04/23	15/05/23	21		Münchener Rück	50	24	338.100	325.300	-12.800	-4	16,514	-49
					China Pacific Ins	50	2,204	3.949	4.438	0.489	12	17,591	660
15/05/23		29/05/23	14		- cash -
	29/05/23	7/08/23	70		Quálitas	50	1,398	6.287	7.003	0.716	11	18,592	75
					Scor	50	351	25.050	27.710	2.660	11	19,526	69
7/08/23		14/08/23	7		- cash -
	14/08/23	21/08/23	7		Talanx	50	163	59.600	60.450	0.850	1	19,664	109
					Scor	50	341	28.770	27.980	-0.790	-3	19,395	-77
21/08/23		4/09/23	14		- cash -
	4/09/23	23/10/23	49		Talanx	50	156	62.150	57.750	-4.400	-7	18,708	-42
					Scor	50	344	28.170	27.620	-0.550	-2	18,519	-14
23/10/23		26/02/24	126		- cash -
	26/02/24	12/08/24	168		Quálitas	50	879	10.524	8.349	-2.175	-21	16,608	-40
		9/08/24	165		MS&AD Insurance	50	63,408	0.146	0.174	0.028	19	18,362	47
accum	2/01/06	9/08/24	3869	days out of 7404 invested (52%)						84		18,362	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Life Ins HK	long	25/09/06	20/08/07	329	1.49	3.12	1.63	109.70	50	54.85
		27/08/07	17/09/07	21	3.46	3.54	0.08	2.21		1.11	56.57
Ping An		21/05/07	20/08/07	91	2.11	3.46	1.34	63.51		31.75
		27/08/07	17/09/07	21	3.74	4.41	0.67	17.80		8.90
		11/12/17	23/04/18	133	8.85	8.57	-0.28	-3.17		-1.58	41.20
Glanbia		24/01/11	28/02/11	35	4.00	4.22	0.22	5.50		2.75
		23/05/11	30/05/11	7	4.79	5.00	0.21	4.38		2.19
		4/07/11	11/07/11	7	4.73	4.97	0.24	5.07		2.54
		5/11/12	22/07/13	259	7.60	10.19	2.59	34.08		17.04
		28/06/21	11/10/21	105	13.65	13.32	-0.33	-2.42		-1.21	24.49
Ping An Ins		22/12/14	5/01/15	14	4.33	5.13	0.80	18.56		9.28
		12/01/15	3/08/15	203	5.12	4.90	-0.22	-4.22		-2.11
		26/06/17	23/04/18	301	6.50	8.43	1.93	29.65		14.83
		1/07/19	8/07/19	7	11.89	11.48	-0.41	-3.44		-1.72	20.73
China Life		24/11/14	15/12/14	21	2.44	3.03	0.60	24.43		12.21
		22/12/14	5/01/15	14	3.36	4.59	1.23	36.72		18.36
		12/01/15	17/08/15	217	4.74	3.83	-0.91	-19.23		-9.62	20.05
Insurance Australia		20/08/12	20/05/13	273	3.42	4.25	0.82	24.08		12.04	12.04
Quálitas		7/05/18	28/05/18	21	2.14	2.15	0.01	0.67		0.34
		25/11/19	3/02/20	70	3.87	4.30	0.44	11.29		5.64
		10/02/20	17/02/20	7	4.28	4.80	0.52	12.05		6.02
		29/05/23	7/08/23	70	6.29	7.00	0.72	11.39		5.69
		26/02/24	12/08/24	168	10.52	8.35	-2.17	-20.66		-10.33	6.51
Storebrand		5/10/09	26/10/09	21	4.52	4.70	0.18	3.91		1.95
		2/11/09	23/11/09	21	4.31	4.76	0.45	10.51		5.25
		1/03/10	3/05/10	63	5.65	4.83	-0.82	-14.56		-7.28
		4/11/13	24/03/14	140	4.78	4.22	-0.56	-11.67		-5.83
		26/12/16	11/12/17	350	5.09	6.39	1.30	25.59		12.79	5.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
China Pacific Ins		4/08/14	22/09/14	49	2.45	2.38	-0.07	-2.67		-1.34
		24/04/23	15/05/23	21	3.95	4.44	0.49	12.37		6.19	4.77
Legal & General		24/01/11	28/02/11	35	1.30	1.39	0.10	7.37		3.68	3.68
Admiral Group		30/10/06	21/05/07	203	13.83	14.28	0.46	3.31		1.66
		14/06/10	5/07/10	21	16.52	16.93	0.41	2.47		1.24	2.91
Scor		29/05/23	7/08/23	70	25.05	27.71	2.66	10.62		5.31
		14/08/23	21/08/23	7	28.77	27.98	-0.79	-2.75		-1.37
		4/09/23	23/10/23	49	28.17	27.62	-0.55	-1.95		-0.98	2.85
Samsung F&M Ins		2/01/06	30/10/06	301	0.11	0.12	0.01	4.70		2.35	2.35
FBD		11/11/13	28/04/14	168	16.30	17.00	0.70	4.29		2.15	2.15
Uniqa		2/01/06	25/09/06	266	22.77	23.75	0.98	4.29		2.14	2.14
DFV		10/02/20	17/02/20	7	18.68	19.22	0.54	2.87		1.43	1.43
Tryg		1/07/19	8/07/19	7	28.86	29.65	0.79	2.73		1.36	1.36
Lowe´s		24/11/14	15/12/14	21	51.16	52.50	1.34	2.62		1.31	1.31
MetLife		3/05/10	31/05/10	28	34.41	32.47	-1.94	-5.65		-2.83
		22/02/21	20/09/21	210	47.20	50.58	3.38	7.15		3.58	0.65
Beazley		5/10/15	16/11/15	42	4.82	5.29	0.47	9.70		4.85
		30/11/15	14/12/15	14	5.60	5.26	-0.34	-6.09		-3.05
		7/05/18	28/05/18	21	7.04	6.77	-0.27	-3.78		-1.89
		10/01/22	14/02/22	35	5.82	5.80	-0.02	-0.34		-0.17	-0.43
Swiss Life		24/03/14	28/04/14	35	173.90	175.51	1.61	0.93		0.46
		5/05/14	4/08/14	91	176.79	169.93	-6.87	-3.88		-1.94
		10/01/22	14/02/22	35	565.63	565.39	-0.24	-0.04		-0.02	-1.51
Dai-ichi Life		26/12/16	24/04/17	119	0.16	0.15	-0.01	-3.52		-1.76
		20/09/21	13/12/21	84	0.19	0.19	0.00	0.03		0.02	-1.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
UnitedHealth		2/05/11	30/05/11	28	33.68	34.19	0.50	1.49		0.75
		4/07/11	11/07/11	7	36.38	35.73	-0.65	-1.80		-0.90
		22/09/14	13/10/14	21	68.32	65.88	-2.43	-3.56		-1.78	-1.94
SBI Life		25/11/19	3/02/20	70	1.21	1.16	-0.05	-4.08		-2.04	-2.04
Aviva		5/05/14	21/07/14	77	6.46	6.16	-0.30	-4.58		-2.29	-2.29
Talanx		14/08/23	21/08/23	7	59.60	60.45	0.85	1.43		0.71
		4/09/23	23/10/23	49	62.15	57.75	-4.40	-7.08		-3.54	-2.85
Swiss Re		7/12/09	14/12/09	7	33.30	32.11	-1.19	-3.57		-1.79
		28/12/09	3/05/10	126	33.77	32.81	-0.96	-2.83		-1.41	-3.18
Hannover Rück		30/11/15	14/12/15	14	110.75	103.60	-7.15	-6.46		-3.23	-3.23
Mapfre		24/04/17	26/06/17	63	3.30	3.04	-0.26	-7.88		-3.94	-3.94
Münchener Rück		13/02/23	13/03/23	28	327.30	313.40	-13.90	-4.25		-2.12
		24/04/23	15/05/23	21	338.10	325.30	-12.80	-3.79		-1.89	-3.98
Ageas		5/10/09	26/10/09	21	32.17	29.93	-2.24	-6.96		-3.48
		2/11/09	23/11/09	21	29.11	29.10	-0.01	-0.03		-0.02
		7/12/09	14/12/09	7	29.18	26.42	-2.76	-9.46		-4.73
		5/10/15	16/11/15	42	38.08	39.85	1.77	4.65		2.32	-5.92
Sompo		22/07/13	7/10/13	77	0.07	0.06	-0.01	-13.78		-6.89	-6.89
Aegon		22/02/21	28/06/21	126	4.05	3.49	-0.56	-13.89		-6.95	-6.95
MS&AD Insurance		20/05/13	4/11/13	168	0.08	0.06	-0.01	-18.61		-9.30
		17/08/15	24/08/15	7	0.10	0.08	-0.02	-18.40		-9.20
		26/02/24	9/08/24	165	0.15	0.17	0.03	18.93		9.47	-9.85
Prudential		28/12/09	1/03/10	63	7.09	5.92	-1.17	-16.49		-8.25
		13/02/23	13/03/23	28	14.65	13.14	-1.51	-10.28		-5.14	-12.96
AIG		3/05/10	31/05/10	28	29.73	27.91	-1.82	-6.13		-3.06
		14/06/10	5/07/10	21	30.62	26.83	-3.79	-12.39		-6.19
		20/08/12	5/11/12	77	28.10	25.55	-2.55	-9.07		-4.53
		7/10/13	11/11/13	35	35.89	36.43	0.54	1.50		0.75
		11/10/21	13/12/21	63	50.05	47.66	-2.39	-4.77		-2.38	-14.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Molina Healthcare		2/05/11	23/05/11	21	28.77	18.97	-9.81	-34.08		-17.04
		21/07/14	13/10/14	84	33.52	33.19	-0.33	-0.99		-0.49
		3/08/15	24/08/15	21	69.91	62.60	-7.31	-10.45		-5.23	-21.76

Annotations

28/03/24	MS&AD Insurance	stock split 1:3 (three for one)
	Sompo	stock split 1:3 (three for one)
25/08/15	NN	recording started
27/07/15	Ping An HK	forward stock split 10:20 (twenty for ten)
	Ping An Ins	forward stock split 10:20 (twenty for ten)
18/05/15	Tryg	forward stock split 1:5 (five for one)
12/03/15	Insurances	first full analysis, the techniques are strongly influenced by the shorts of AIG and UnipolSai.


	is taking down something concerning